KWMG LLC’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

KWMG LLC’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,440	Closed	-$230K	–	117
2019 Q2	$230K	Sell	8,440 -97	-1%	-$2.63K	0.06%	108
2019 Q1	$233K	Sell	8,537 -395	-4%	-$10.6K	0.06%	107
2018 Q4	$232K	Sell	8,932 -68	-0.8%	-$1.83K	0.06%	113
2018 Q3	$248K	Sell	9,000 -40	-0.4%	-$1.1K	0.06%	105
2018 Q2	$247K	Sell	9,040 -11	-0.1%	-$301	0.07%	107
2018 Q1	$248K	Hold	9,051	–	–	0.07%	109
2017 Q4	$249K	Sell	9,051 -247	-3%	-$6.85K	0.08%	110
2017 Q3	$260K	Sell	9,298 -216	-2%	-$6.02K	0.09%	103
2017 Q2	$266K	Sell	9,514 -714	-7%	-$20K	0.09%	101
2017 Q1	$286K	Sell	10,228 -6,682	-40%	-$186K	0.11%	99
2016 Q4	$468K	Sell	16,910 -17,474	-51%	-$481K	0.2%	105
2016 Q3	$952K	Sell	34,384 -225	-0.7%	-$6.15K	0.46%	64
2016 Q2	$934K	Sell	34,609 -441	-1%	-$11.7K	0.51%	54
2016 Q1	$905K	Sell	35,050 -81	-0.2%	-$2.04K	0.53%	54
2015 Q4	$903K	Sell	35,131 -94	-0.3%	-$2.5K	0.61%	47
2015 Q3	$949K	Hold	35,225	–	–	0.71%	36
2015 Q2	$1.02M	Sell	35,225 -276	-0.8%	-$8.05K	0.75%	36
2015 Q1	$1.04M	Hold	35,501	–	–	0.83%	34
2014 Q4	$1.03M	Buy	+35,501	New	+$1.05M	0.86%	41

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWMG LLC's SJNK Position: Q3 2019 in Review

KWMG LLC sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2019, closing a stake of 8,440 shares — an estimated $230K sold.

KWMG LLC first reported a position in SJNK in Q4 2014 and held it in 19 quarters. The position peaked at $1.04M in Q1 2015. 254 funds tracked by Wall St. Rank hold SJNK as of Q3 2019.

KWMG LLC reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
KWMG LLC sold 8,440 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2019, an estimated $230K.
KWMG LLC first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 19 quarters.
KWMG LLC's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.04M in Q1 2015.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2019.

Based on KWMG LLC's 13F filing for Q3 2019, filed 22 Oct 2019.